- New Purchases: FAST, AMAT, JCI, KEYS, MMM, EBAY, HCA, APH, DE, VZ, MDT, ETN, ICE, EL, TJX, LIN, DOV, DFS, HPQ, DBX, JBLU, MMC, MKC, PFE, PM, NXPI, INTU, MS, TEL, CPB, PG, GS, TROW, SWK, IQV, UNH, AFL, CDW, MELI, EIX, TDOC, TRV, MSFT, HD, CPRI, NWL, LH, LRCX, CBRL, TOL, ABT, CTAS, ROKU, BMY, CHGG, CRL, KMX, NYCB, PEP, BRO, POOL, RGLD, ILMN, PEG, COUP, AOS, BFAM, PKG, ALL, MAR, AES, CMCSA, SEE, TFC, EXPD, NLSN, VRSN, SPGI, LAD, PHM, VMC, JNJ, MGA, RPD, RIOT, ADI, MTZ, IRBT, OSH, EMN, ETR, LNT, LPX, MGM, PNC, PNR, WMT, BJ, AAP, GNRC, MAT, OTEX, PGNY, WERN, AR, CCK, HBI, NET, THC, WST, ASAN, CINF, ETSY, GDDY, GGG, OMCL, RHI, ST, UNFI, CLF, GLW, HWM, MAN, ROL, SCHW, TXT, VRNS, WBA, AWK, AZPN, BLDP, ENPH, EXP, HAS, HLF, LSTR, SYNH, XOM, FBHS, FND, H, HRB, KLIC, OSK, PFG, SCI, AEP, CTVA, FICO, LEA, OC, PNFP, TWLO, CMS, PDCE, STE, TNL, VIAC, XP, ANTM, DCI, NUVA, STX, TCBI, TRI, XRX, AMP, APPN, AWI, BKE, BKU, HTH, LII, PBF, QRVO, SCCO, WWD, XM, APTV, BOH, EAT, EVR, NEM, NTRS, NVCR, ONTO, OVV, PAAS, SNA, TPR, V, BMBL, EAF, GOGO, JWN, KTB, MRO, PAGS, POWI, SNPS, TDY, UPST, USFD, BGS, FL, ITRI, LEN, MWA, NOV, NRG, RL, RMBS, TRU, W, WSO, ADT, FBP, FULT, AMWL, NM,
- Added Positions: BX, XYL, WYNN, A, SYF, KLAC, MO, ATVI, BDX, GRMN, NSC, EA, MU, FANG, AXP, MCK, STLD, CHKP, AJG, LVS, FCX, OLED, WAT, SYK, WU, DVA, CERN, SJM, FDX, TRMB, ELY, AKAM, ATUS, ECL, SAIL, KEX, D, UBER, ADM, EQT, NCLH, DKS, ZEN, TWTR, KSS, LNC, TREX, FLS, ESNT, PENN, BOX, WING,
- Reduced Positions: DAL, LHX, COF, KO, C, F, MCHP, CSCO, CTSH, SRE, MCD, EPAM, ITW, MDLZ, GPN, FITB, CHWY, KR, CB, QTWO, CAT, OXY, GOLD, IVZ, ORCL, YUM, TGT, ABC, AYI, HGV, CPRT, MPC, MET, SQ, WDAY, JKHY, LIVN, TER, ADBE, ODFL, BEN, PSTG, GOOGL, SEDG, OLLI, CCEP, PLTR, PVH, SAIC, ZION, PD, PEN, COLM, STLA, JNPR, EQH, BLKB, FE, AME, UHS, SMAR, SO, DLB, CASY, MDRX, LUMN, MCO, WWW, QRTEA, SNOW, SMPL, RAD,
- Sold Out: AMZN, BLK, ICLR, FIS, DIS, MA, CL, BSX, NOC, NEE, GM, LMT, AON, DHR, AIG, DG, FMC, BAX, RH, NVDA, AEE, KKR, DLTR, FISV, FTV, CME, LOGI, TT, RNG, RTX, SLB, ALLY, ON, BKNG, AEM, GWW, UNP, LITE, MNST, NDAQ, HPE, CHRW, LOW, TAP, TEAM, MDB, BBY, SSNC, EXC, WSM, AER, AXTA, INTC, JACK, KEY, ZBH, PSX, IWM, MSCI, ED, COST, EFX, FNF, J, WBS, TMX, BAC, TMUS, DELL, MRVL, QSR, SITE, PLAN, YETI, KBH, ENV, PFSI, PYPL, ANSS, RS, NVRO, SHW, TXG, PWR, MASI, BRKS, BLDR, BG, EHC, ORI, CROX, LULU, CFG, NEWR, RUN, BLL, CRI, EOG, SBNY, AYX, ALGN, DRI, MAS, MPWR, UBS, ACM, VVV, PTON, RPRX, SABR, SFIX, AMKR, UAL, FAF, ALSN, ZTS, CZR, CDK, ONEM, ABMD, HUN, IDCC, MDC, GL, HEI.A, TRGP, PFGC, FTCH, REAL, CNC, GPC, MUSA, GLOB, UNVR, BKR, HSIC, K, PPL, RBA, STMP, WFC, POR, BAH, LPLA, CYBR, CVS, CDNS, FFIV, MSM, NJR, PKI, WGO, LDOS, AL, NSTG, FRPT, ASO, AIZ, ATO, EEFT, EXPE, GATX, LSCC, WDC, ACHC, HUBS, ATKR, MEDP, DT, ATI, ALV, CWST, CHD, FCN, MTH, NTAP, NI, MD, UAA, MTN, IPGP, APPS, FTNT, VAC, POST, PANW, CWEN, ALRM, KHC, WSC, FLWS, ABM, AVT, BECN, CI, TMO, WLK, IBKR, CFX, CVNA, ELAN, U, CNX, MMS, NFLX, OMI, PZZA, STAA, VLO, AAWW, CVLT, PODD, SIX, FRC, AVNS, CNNE, DOW, VRM, ADS, CDE, HAIN, HA, MLHR, KNX, LZB, SBUX, TTEK, ACIW, TRIP, AY, HQY, YUMC, EBC, AMG, BKH, DY, FLEX, FLR, IEX, KMT, MHK, NTCT, RDN, CRM, SXT, PRG, HOMB, CNK, PRO, RGA, GDOT, ESTC, AXL, THRM, B, BF.B, EME, FCFS, HOG, NSIT, IART, MLI, NATI, PRAA, RRC, NEO, DAN, KAR, GWRE, MTSI, TPH, CCS, CTLT, GOLF, ZUO, TENB, SWAV, DNB, GBTC, CALM, CCOI, ATGE, GNTX, GT, GBX, JBL, LHCG, MTB, NTGR, NWE, BPOP, SEIC, SANM, SNV, UCTT, HTGC, SATS, SBLK, LYB, SAVE, SEAS, ALLE, SUM, VIRT, SPOT, STNE, CVET, DOX, AVY, CATY, CVX, M, SGMS, SMG, CYRX, IRDM, MNTV, DNOW, SDC,
For the details of Sciencast Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/sciencast+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Sciencast Management LP- Oracle Corp (ORCL) - 38,740 shares, 1.06% of the total portfolio. Shares reduced by 23.09%
- Fastenal Co (FAST) - 65,557 shares, 1.00% of the total portfolio. New Position
- Altria Group Inc (MO) - 72,750 shares, 0.97% of the total portfolio. Shares added by 125.25%
- Applied Materials Inc (AMAT) - 26,434 shares, 0.96% of the total portfolio. New Position
- Blackstone Inc (BX) - 29,114 shares, 0.96% of the total portfolio. Shares added by 813.81%
Sciencast Management LP initiated holding in Fastenal Co. The purchase prices were between $51.61 and $56.21, with an estimated average price of $54.25. The stock is now traded at around $56.010000. The impact to a portfolio due to this purchase was 1%. The holding were 65,557 shares as of 2021-09-30.
New Purchase: Applied Materials Inc (AMAT)Sciencast Management LP initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $133.980000. The impact to a portfolio due to this purchase was 0.96%. The holding were 26,434 shares as of 2021-09-30.
New Purchase: Johnson Controls International PLC (JCI)Sciencast Management LP initiated holding in Johnson Controls International PLC. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $73.120000. The impact to a portfolio due to this purchase was 0.96%. The holding were 49,662 shares as of 2021-09-30.
New Purchase: Keysight Technologies Inc (KEYS)Sciencast Management LP initiated holding in Keysight Technologies Inc. The purchase prices were between $153.15 and $181.46, with an estimated average price of $167.84. The stock is now traded at around $174.130000. The impact to a portfolio due to this purchase was 0.95%. The holding were 20,598 shares as of 2021-09-30.
New Purchase: 3M Co (MMM)Sciencast Management LP initiated holding in 3M Co. The purchase prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $182.420000. The impact to a portfolio due to this purchase was 0.95%. The holding were 19,239 shares as of 2021-09-30.
New Purchase: eBay Inc (EBAY)Sciencast Management LP initiated holding in eBay Inc. The purchase prices were between $65.35 and $77.55, with an estimated average price of $71.72. The stock is now traded at around $75.970000. The impact to a portfolio due to this purchase was 0.94%. The holding were 44,269 shares as of 2021-09-30.
Added: Blackstone Inc (BX)Sciencast Management LP added to a holding in Blackstone Inc by 813.81%. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $128.690000. The impact to a portfolio due to this purchase was 0.85%. The holding were 29,114 shares as of 2021-09-30.
Added: Xylem Inc (XYL)Sciencast Management LP added to a holding in Xylem Inc by 728.71%. The purchase prices were between $117.23 and $138.03, with an estimated average price of $128.7. The stock is now traded at around $126.560000. The impact to a portfolio due to this purchase was 0.8%. The holding were 27,215 shares as of 2021-09-30.
Added: Wynn Resorts Ltd (WYNN)Sciencast Management LP added to a holding in Wynn Resorts Ltd by 467.72%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $90.940000. The impact to a portfolio due to this purchase was 0.73%. The holding were 34,347 shares as of 2021-09-30.
Added: Agilent Technologies Inc (A)Sciencast Management LP added to a holding in Agilent Technologies Inc by 323.38%. The purchase prices were between $147.58 and $179.28, with an estimated average price of $161.83. The stock is now traded at around $157.590000. The impact to a portfolio due to this purchase was 0.7%. The holding were 21,461 shares as of 2021-09-30.
Added: Synchrony Financial (SYF)Sciencast Management LP added to a holding in Synchrony Financial by 212.41%. The purchase prices were between $44.8 and $51.95, with an estimated average price of $48.58. The stock is now traded at around $51.940000. The impact to a portfolio due to this purchase was 0.63%. The holding were 67,458 shares as of 2021-09-30.
Added: KLA Corp (KLAC)Sciencast Management LP added to a holding in KLA Corp by 235.83%. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $331.030000. The impact to a portfolio due to this purchase was 0.58%. The holding were 8,950 shares as of 2021-09-30.
Sold Out: Amazon.com Inc (AMZN)Sciencast Management LP sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.
Sold Out: BlackRock Inc (BLK)Sciencast Management LP sold out a holding in BlackRock Inc. The sale prices were between $838.66 and $954.94, with an estimated average price of $896.7.
Sold Out: Icon PLC (ICLR)Sciencast Management LP sold out a holding in Icon PLC. The sale prices were between $208.53 and $283.04, with an estimated average price of $242.91.
Sold Out: Mastercard Inc (MA)Sciencast Management LP sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.
Sold Out: The Walt Disney Co (DIS)Sciencast Management LP sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.
Sold Out: Fidelity National Information Services Inc (FIS)Sciencast Management LP sold out a holding in Fidelity National Information Services Inc. The sale prices were between $121.38 and $150.86, with an estimated average price of $134.16.
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